Annual Net Cash Provided by (Used in) Operating Activities in USD from 2013 to 2023

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Owens & Minor Inc/Va/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2013 to 2023.
Owens & Minor Inc/Va/ Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$53M, a 133% decline year-over-year.
Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $741M, a 128% increase from 2022.
Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $325M, a 162% increase from 2021.
Owens & Minor Inc/Va/ annual Net Cash Provided by (Used in) Operating Activities for 2021 was $124M, a 63.4% decline from 2020.

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2023	$741M	+$416M	+128%	Jan 1, 2023	Dec 31, 2023	10-K	2024-02-20
2022	$325M	+$201M	+162%	Jan 1, 2022	Dec 31, 2022	10-K	2024-02-20
2021	$124M	-$215M	-63.4%	Jan 1, 2021	Dec 31, 2021	10-K	2024-02-20
2020	$339M	+$173M	+104%	Jan 1, 2020	Dec 31, 2020	10-K	2023-02-28
2019	$166M	+$50.5M	+43.7%	Jan 1, 2019	Dec 31, 2019	10-K	2022-02-23
2018	$116M	+$58.8M	+104%	Jan 1, 2018	Dec 31, 2018	10-K	2020-03-04
2017	$56.8M	-$131M	-69.8%	Jan 1, 2017	Dec 31, 2017	10-K	2019-03-06
2016	$188M	-$82.5M	-30.5%	Jan 1, 2016	Dec 31, 2016	10-K	2019-03-06
2015	$270M	+$274M		Jan 1, 2015	Dec 31, 2015	10-K	2018-02-23
2014	-$3.76M	-$144M	-103%	Jan 1, 2014	Dec 31, 2014	10-K	2017-02-17
2013	$141M			Jan 1, 2013	Dec 31, 2013	10-K	2016-02-25

* An asterisk sign (*) next to the value indicates that the value is likely invalid.